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    More On F000003XYK.T…


    SunWise 2001 CI Intl Value 75/100 (F000003XYK.TO)

    13.39 Up 0.02(0.15%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up9
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):24.15%
    Worst 1 Yr Total Return(Dec 30, 2008):-22.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-3.05-0.85
    Beta (against Standard Index)0.870.90
    Mean Annual Return1.101.32
    R-squared (against Standard Index)87.8582.02
    Standard Deviation9.4010.07
    Sharpe Ratio1.301.49
    Treynor Ratio14.4317.55
    5 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.50-1.57
    Beta (against Standard Index)0.840.96
    Mean Annual Return0.630.82
    R-squared (against Standard Index)89.2685.78
    Standard Deviation10.3412.06
    Sharpe Ratio0.650.76
    Treynor Ratio7.689.25
    10 Years
    StatisticF000003XYK.TOCategory
    Alpha (against Standard Index)-2.50-1.23
    Beta (against Standard Index)0.810.97
    Mean Annual Return0.260.42
    R-squared (against Standard Index)87.8687.04
    Standard Deviation11.3813.69
    Sharpe Ratio0.120.24
    Treynor Ratio0.842.56